ICM
VTA

Ionic Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Ionic Capital Management’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,810
Closed -$389K – 157
2019
Q2 		$389K Sell
34,810
-720
-2% -$8K 0.04% 88
2019
Q1 		$386K Sell
35,530
-2,688
-7% -$29.2K 0.06% 78
2018
Q4 		$392K Sell
38,218
-25,745
-40% -$281K 0.04% 117
2018
Q3 		$734K Sell
63,963
-21,402
-25% -$246K 0.06% 100
2018
Q2 		$992K Buy
85,365
+10,725
+14% +$126K 0.06% 139
2018
Q1 		$876K Buy
74,640
+6,985
+10% +$82K 0.05% 175
2017
Q4 		$792K Buy
+67,655
New +$791K 0.03% 256
2017
Q1 		– Sell
-245,012
Closed -$3.01M – 415
2016
Q4 		$3.01M Sell
245,012
-29,162
-11% -$345K 0.16% 155
2016
Q3 		$3.22M Buy
274,174
+73,070
+36% +$838K 0.14% 146
2016
Q2 		$2.22M Buy
201,104
+111,730
+125% +$1.21M 0.1% 164
2016
Q1 		$961K Sell
89,374
-2,232
-2% -$22.8K 0.06% 182
2015
Q4 		$966K Buy
91,606
+35,657
+64% +$380K 0.07% 193
2015
Q3 		$591K Buy
55,949
+11,426
+26% +$129K 0.03% 208
2015
Q2 		$517K Buy
+44,523
New +$538K 0.02% 195

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ionic Capital Management's VTA Position: Q3 2019 in Review

Ionic Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 34,810 shares — an estimated $389K sold.

Ionic Capital Management first reported a position in VTA in Q2 2015 and held it in 14 quarters. The position peaked at $3.22M in Q3 2016. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

  • Ionic Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 34,810 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $389K.
  • Ionic Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2015 and held it in 14 quarters.
  • Ionic Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.22M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.